Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$68.1M
3
+$66.9M
4
EOG icon
EOG Resources
EOG
+$65M
5
CME icon
CME Group
CME
+$64.5M

Top Sells

1
+$124M
2
+$102M
3
+$97.9M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$62.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$51.8M

Sector Composition

1 Technology 18.81%
2 Healthcare 18.45%
3 Industrials 11.61%
4 Financials 11.36%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.9M 0.28%
924,228
+118,865
127
$36.8M 0.28%
618,464
-9,940
128
$36.2M 0.28%
+245,495
129
$36.2M 0.28%
419,731
-128,715
130
$35.8M 0.28%
1,679,076
-38,965
131
$35.7M 0.27%
1,735,596
+109,658
132
$35M 0.27%
401,245
+2,565
133
$34.3M 0.26%
934,656
-186,570
134
$34M 0.26%
1,043,905
+252,835
135
$34M 0.26%
284,381
+63,859
136
$33.4M 0.26%
559,290
-4,405
137
$32.8M 0.25%
214,854
+914
138
$32.7M 0.25%
1,129,934
+182,595
139
$32.6M 0.25%
210,789
+102,864
140
$32.4M 0.25%
1,409,531
+299,064
141
$31.9M 0.24%
566,216
-7,135
142
$31.5M 0.24%
477,295
-267,265
143
$31.1M 0.24%
477,315
+141,310
144
$31M 0.24%
642,600
-32,840
145
$30.9M 0.24%
700,715
+310,950
146
$30.5M 0.23%
351,722
+198,112
147
$30.5M 0.23%
1,809,215
+755,720
148
$29.8M 0.23%
815,560
-20,330
149
$29.5M 0.23%
485,029
+3,360
150
$29.2M 0.22%
309,705
-1,615
4 5
6
7 8